LWAM
Legacy Wealth Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
5,232
-70
| -1% | -$6.65K | 0.13% | 251 |
|
|
2025
Q1 | $507K | Sell |
5,302
-86
| -2% | -$8.23K | 0.14% | 240 |
|
|
2024
Q4 | $582K | Sell |
5,388
-62
| -1% | -$6.7K | 0.16% | 209 |
|
|
2024
Q3 | $524K | Sell |
5,450
-49
| -0.9% | -$4.71K | 0.14% | 240 |
|
|
2024
Q2 | $417K | Buy |
5,499
+129
| +2% | +$9.79K | 0.12% | 261 |
|
|
2024
Q1 | $436K | Sell |
5,370
-2,072
| -28% | -$168K | 0.12% | 250 |
|
|
2023
Q4 | $433K | Buy |
7,442
+51
| +0.7% | +$2.97K | 0.14% | 246 |
|
|
2023
Q3 | $437K | Sell |
7,391
-58
| -0.8% | -$3.43K | 0.16% | 230 |
|
|
2023
Q2 | $421K | Sell |
7,449
-1,964
| -21% | -$111K | 0.15% | 241 |
|
|
2023
Q1 | $426K | Sell |
9,413
-146
| -2% | -$6.61K | 0.15% | 239 |
|
|
2022
Q4 | $398K | Sell |
9,559
-2,019
| -17% | -$84K | 0.15% | 249 |
|
|
2022
Q3 | $391K | Sell |
11,578
-385
| -3% | -$13K | 0.17% | 211 |
|
|
2022
Q2 | $460K | Sell |
11,963
-574
| -5% | -$22.1K | 0.19% | 179 |
|
|
2022
Q1 | $492K | Buy |
12,537
+698
| +6% | +$27.4K | 0.18% | 190 |
|
|
2021
Q4 | $430K | Buy |
11,839
+4
| +0% | +$145 | 0.15% | 218 |
|
|
2021
Q3 | $418K | Sell |
11,835
-83
| -0.7% | -$2.93K | 0.19% | 199 |
|
|
2021
Q2 | $474K | Buy |
11,918
+981
| +9% | +$39K | 0.21% | 178 |
|
|
2021
Q1 | $447K | Buy |
10,937
+1,892
| +21% | +$77.3K | 0.21% | 186 |
|
|
2020
Q4 | $390K | Buy |
+9,045
| New | +$390K | 0.2% | 196 |
|